Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
851
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $48.9M | 0.01% |
529,163
-204,516
| -28% | -$18.9M |
|
852
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $48.7M | 0.01% |
1,710,588
-127,834
| -7% | -$3.64M |
|
853
Campbell Soup
CPB
$9.98B
| $48.6M | 0.01% |
803,145
+121,829
| +18% | +$7.37M |
|
854
American Financial Group
AFG
$11.4B
| $48.5M | 0.01% |
550,876
+2,105
| +0.4% | +$185K |
|
855
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $48.5M | 0.01% |
4,468,010
+883,850
| +25% | +$9.59M |
|
856
Cadence Design Systems
CDNS
$92.2B
| $48.5M | 0.01% |
1,921,368
-78,282
| -4% | -$1.97M |
|
857
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $48.4M | 0.01% |
4,715,088
+95,747
| +2% | +$983K |
|
|
EQM
858
DELISTED
EQM Midstream Partners, LP
EQM
| $48.4M | 0.01% |
631,334
+63,532
| +11% | +$4.87M |
|
859
Ciena
CIEN
$18.4B
| $48.3M | 0.01% |
1,979,916
+77,394
| +4% | +$1.89M |
|
860
Eagle Materials
EXP
$7.49B
| $48.3M | 0.01% |
490,235
+10,480
| +2% | +$1.03M |
|
|
EV
861
DELISTED
Eaton Vance Corp.
EV
| $48.3M | 0.01% |
1,153,085
-8,046
| -0.7% | -$337K |
|
862
iShares Semiconductor ETF
SOXX
$13.9B
| $48.2M | 0.01% |
1,179,414
+222,219
| +23% | +$9.09M |
|
863
SPDR S&P Retail ETF
XRT
$437M
| $47.8M | 0.01% |
1,085,446
-301,045
| -22% | -$13.3M |
|
|
RGC
864
DELISTED
Regal Entertainment Group
RGC
| $47.8M | 0.01% |
2,319,946
+83,028
| +4% | +$1.71M |
|
|
SPLS
865
DELISTED
Staples Inc
SPLS
| $47.8M | 0.01% |
5,279,260
+763,246
| +17% | +$6.91M |
|
866
Hologic
HOLX
$14.6B
| $47.7M | 0.01% |
1,188,780
+141,957
| +14% | +$5.7M |
|
867
UGI
UGI
$7.38B
| $47.6M | 0.01% |
1,033,795
+137,104
| +15% | +$6.32M |
|
868
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $47.6M | 0.01% |
799,320
+170,666
| +27% | +$10.2M |
|
869
iShares MSCI Sweden ETF
EWD
$325M
| $47.5M | 0.01% |
1,654,278
-676,535
| -29% | -$19.4M |
|
|
Y
870
DELISTED
Alleghany Corporation
Y
| $47.4M | 0.01% |
77,969
+3,563
| +5% | +$2.17M |
|
|
AIV
871
Aimco
AIV
$1.07B
| $47.3M | 0.01% |
7,814,523
-5,007,061
| -39% | -$30.3M |
|
|
ISBC
872
DELISTED
Investors Bancorp, Inc.
ISBC
| $47.3M | 0.01% |
3,387,305
-102,007
| -3% | -$1.42M |
|
873
Darden Restaurants
DRI
$24.7B
| $46.9M | 0.01% |
644,708
-399,742
| -38% | -$29.1M |
|
874
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $46.8M | 0.01% |
997,886
-125,880
| -11% | -$5.9M |
|
875
Ares Capital
ARCC
$15.8B
| $46.7M | 0.01% |
2,832,219
+36,964
| +1% | +$610K |
|